AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
901
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.55M | 0.01% |
40,728
+67
| +0.2% | +$4.2K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $2.54M | 0.01% |
144,037
+8,820
| +7% | +$156K |
|
903
Portland General Electric
POR
$4.67B
| $2.54M | 0.01% |
55,522
+1,073
| +2% | +$49K |
|
|
MDR
904
DELISTED
McDermott International
MDR
| $2.52M | 0.01% |
117,196
+20,012
| +21% | +$430K |
|
905
Healthcare Services Group
HCSG
$1.18B
| $2.51M | 0.01% |
53,596
+10,875
| +25% | +$509K |
|
906
Integra LifeSciences
IART
$1.17B
| $2.51M | 0.01% |
46,003
+9,443
| +26% | +$515K |
|
|
SNI
907
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 0.01% |
36,703
+640
| +2% | +$43.7K |
|
|
ISCA
908
DELISTED
International Speedway Corp
ISCA
| $2.5M | 0.01% |
66,563
+397
| +0.6% | +$14.9K |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | 0.01% |
98,945
-1,405
| -1% | -$35.4K |
|
910
Pultegroup
PHM
$27.1B
| $2.48M | 0.01% |
101,037
-2,497
| -2% | -$61.2K |
|
911
Spire
SR
$4.5B
| $2.48M | 0.01% |
35,512
+8,378
| +31% | +$584K |
|
|
MSGN
912
DELISTED
MSG Networks Inc.
MSGN
| $2.48M | 0.01% |
110,261
-2,510
| -2% | -$56.3K |
|
913
Chemed
CHE
$6.62B
| $2.42M | 0.01% |
11,827
+2,024
| +21% | +$414K |
|
914
Exact Sciences
EXAS
$10.5B
| $2.41M | 0.01% |
68,125
+4,075
| +6% | +$144K |
|
915
Robert Half
RHI
$3.66B
| $2.41M | 0.01% |
50,196
+93
| +0.2% | +$4.46K |
|
916
Leggett & Platt
LEG
$1.31B
| $2.4M | 0.01% |
45,714
+85
| +0.2% | +$4.46K |
|
917
Flowserve
FLS
$7.41B
| $2.34M | 0.01% |
50,323
-84
| -0.2% | -$3.9K |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | 0.01% |
26,656
+2,185
| +9% | +$190K |
|
|
PFPT
919
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.01% |
26,651
+1,942
| +8% | +$169K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.01% |
21,006
+1,147
| +6% | +$126K |
|
|
JBTM
921
JBT Marel Corporation
JBTM
$7.2B
| $2.31M | 0.01% |
23,551
+5,943
| +34% | +$582K |
|
|
STL
922
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.01% |
99,223
+22,753
| +30% | +$529K |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.01% |
30,170
-2,163
| -7% | -$165K |
|
924
Brink's
BCO
$4.86B
| $2.3M | 0.01% |
34,286
+6,978
| +26% | +$467K |
|
925
CACI
CACI
$10.8B
| $2.29M | 0.01% |
18,294
+3,578
| +24% | +$447K |
|